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CoreCap Advisors, LLC: XHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CoreCap Advisors, LLC on XHB, newest first. How the timeline and the estimate are built.

CoreCap Advisors, LLC held 871 XHB shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 871 shares
    Change vs previous 13F -811 shares

    <0.01% of the 13F portfolio, value $83,642.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,682 shares
    Change vs previous 13F -236,412 shares

    0.01% of the 13F portfolio, value $194,372.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 238,094 shares
    Change vs previous 13F -1,738 shares

    0.8% of the 13F portfolio, value $23,504,648.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 239,832 shares
    Change vs previous 13F +117,580 shares

    0.86% of the 13F portfolio, value $24,693,107.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 122,252 shares
    Change vs previous 13F +121,962 shares

    0.49% of the 13F portfolio, value $13,545,523.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 290 shares
    Change vs previous 13F -542 shares

    <0.01% of the 13F portfolio, value $28,585.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 832 shares
    Change vs previous 13F +240 shares

    <0.01% of the 13F portfolio, value $80,621.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 592 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $61,864.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).